Kingsignal Technology Co Ltd (300252) — Cash Flow Reinvestment Rate
Kingsignal Technology Co Ltd (300252) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting CN¥115.44 Million (capex CN¥46.39 Million plus investments CN¥69.05 Million) from operating cash flow of CN¥71.12 Million. Explore Kingsignal Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingsignal Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kingsignal Technology Co Ltd across 10 annual periods. Also explore 300252 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingsignal Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Kingsignal Technology Co Ltd. For live market cap and broader valuation context, see Kingsignal Technology Co Ltd (300252) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.74x | CN¥412.26 Million | CN¥42.34 Million | CN¥222.52 Million | ▲ +1187.7% |
| 2021 | 0.76x | CN¥401.34 Million | CN¥530.73 Million | CN¥184.58 Million | ▲ +3.0% |
| 2020 | 0.73x | CN¥364.71 Million | CN¥496.59 Million | CN¥267.77 Million | ▼ -38.8% |
| 2019 | 1.20x | CN¥363.74 Million | CN¥303.28 Million | CN¥363.11 Million | ▼ -1.6% |
| 2018 | 1.22x | CN¥354.14 Million | CN¥290.49 Million | CN¥319.98 Million | ▲ +51.0% |
| 2016 | 0.81x | CN¥146.08 Million | CN¥180.95 Million | CN¥94.69 Million | ▼ -2.8% |
| 2015 | 0.83x | CN¥114.81 Million | CN¥138.23 Million | CN¥63.42 Million | ▼ -64.0% |
| 2014 | 2.30x | CN¥104.73 Million | CN¥45.44 Million | CN¥104.73 Million | ▲ +128.5% |
| 2010 | 1.01x | CN¥44.25 Million | CN¥43.87 Million | CN¥44.25 Million | ▲ +366.7% |
| 2009 | 0.22x | CN¥18.72 Million | CN¥86.59 Million | CN¥18.72 Million | — |